Homework: Module 9: Chapters 10 and 11 - Risk and Return, Po Save Score: 0 of 1 pt 11 of 26 ( completo) HW Score: 23.08%, 6 of 26 pts P11-6 (similar to) Question Hob Using the data in the following table, consider a portfolio that maintains a 35% weight on stock A and a 65% wight on stock B, a. What is the return each year of this portfolio? b. Based on your results from part(), compute the average return and volatility of the portfolio c. Show that the average return of the portfolio is equal to the weighted average of the average returns of the two stocks, and (c) the volatility of the portfolio quals the same sultan from the calculation in Eq. 11.0. d. Explain why the portfolio has a lower volanty than the average volatility of the two stocks a. What is the return each year of this portfolio? Enter the return of this portfolio for each year in the table below (Round to two decimal place) Year 2010 2011 2012 2013 2014 2015 Portfolio -0.6% 1.08% 0.649% -0.04 42% Enter your answer in the edit fields and then click Check Answer UN UNUTULUI 11 of 26 (8 complete) ole, E. consider a portfolio that maintains a 35% weight on stock A and a 65% weight on stock B. this portfolio? +(a), compute the Quran return and volatility.of.the nortfolio noft i Data Table lowe this (Click on the following icon in order to copy its contents into a spreadsheet.) reag 0 5% Year Stock A Stock B 2010 - 2% 30% 2011 5% 14% 2012 9% 12% 2013 -9% -7% 2014 1% - 4% 2015 7% 35% Print Done Ids and then click Check Answer. Clear All Homework: Module 9: Chapters 10 and 11.- Risk and Return, Po Saw Score: 0 of 1 pt 11 of 26 (8 completo HW Score 23.08%, 6 of 26 pts P11-6 (similar to) Question Help Using the data in the following table, consider a portfolio that maintains a 36% weight on stock A and a 65% weight on stock B. a. What is the return each year of this portfolio? b. Based on your results from part (a), compute the average return and volatility of the portfolio c. Show that C) the average return of the portfolio is equal to the weighed) average of the average ratums of the two hocks, and on the volatility of the perfoo aquels the same result as from the calculation in Eq. 11.9. d. Explain why the portfolio has a lower volatility than the average volatility of the two stocks a. What is the return each year of this portfolio? Enter the return of this portfolio for each year in the table below: (Round to two decimal places.) Year 2010 2011 2012 2013 Portfolio 7% -0.6% -0.04% 0,643% 2014 2015 1.08% Enter your answer in the edit fields and then click Check Answer. Clear All Final Check 7 remaining
